Financial statements Ledolux Poland
Balance sheet data of LEDOLUX POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 363 000,69 | 16 840 667,29 | 18 751 127,95 | 22 325 927,30 | 28 947 982,23 | 34 164 471,74 |
| A. Fixed assets | 7 931 597,20 | 7 928 876,92 | 7 936 881,64 | 8 905 290,83 | 11 003 620,55 | 17 240 274,99 |
| B. Current assets | 6 431 403,49 | 8 911 790,37 | 10 814 246,31 | 13 420 636,47 | 17 944 361,68 | 16 924 196,75 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 14 363 000,69 | 16 840 667,29 | 18 751 127,95 | 22 325 927,30 | 28 947 982,23 | 34 164 471,74 |
| A. Equity | 12 222 850,92 | 13 336 554,33 | 14 085 395,23 | 15 835 052,17 | 20 089 798,64 | 20 298 772,81 |
| B. Liabilities and provisions for liabilities | 2 140 149,77 | 3 504 112,96 | 4 665 732,72 | 6 490 875,13 | 8 858 183,59 | 13 865 698,93 |
| I. Long-term liabilities | 1 164 000,00 | 1 406 337,26 | 1 059 664,00 | 2 834 393,30 | 4 457 991,68 | 2 122 778,02 |
| II. Short-term liabilities | 962 839,01 | 2 094 151,22 | 3 545 590,26 | 3 549 346,94 | 4 319 283,80 | 4 197 633,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.